Major Shareholders 

NKE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 19,716,640 2.27 -2,658,360 -11.88 1.12 06/30/2014
Fidelity® Contrafund® 16,065,112 1.85 0 0.00 1.14 08/31/2014
Vanguard Total Stock Mkt Idx 11,384,210 1.31 136,025 1.21 0.25 08/31/2014
SPDR® S&P 500 ETF 7,327,310 0.96 -121,265 -1.63 0.36 09/26/2014
Vanguard 500 Index Inv 7,639,990 0.88 68,731 0.91 0.32 08/31/2014
Vanguard Institutional Index I 7,552,918 0.87 43,400 0.58 0.32 08/31/2014
Vanguard Dividend Growth Inv 6,361,851 0.73 1,529,249 31.64 2.31 06/30/2014
Harbor Capital Appreciation Instl 6,197,269 0.71 -30,608 -0.49 2.01 06/30/2014
SPDR® Dow Jones Industrial Average ETF 4,441,193 0.58 6,408 0.14 3.35 09/26/2014
Vanguard Dividend Appreciation ETF 5,048,123 0.58 -8,205 -0.16 1.62 08/31/2014
Janus Twenty D 3,938,002 0.45 -31,570 -0.80 3.19 06/30/2014
MainStay Large Cap Growth A 3,933,700 0.45 209,700 5.63 1.55 07/31/2014
VA CollegeAmerica Amcap 529F 3,755,000 0.43 600,000 19.02 0.74 06/30/2014
VA CollegeAmerica Invmt Co of Amer 529E 3,550,200 0.41 0 0.00 0.41 06/30/2014
Vanguard Growth Index Inv 3,435,627 0.40 35,536 1.05 0.64 08/31/2014
VA CollegeAmerica Fundamental Invs 529E 3,400,000 0.39 0 0.00 0.39 06/30/2014
Fidelity Spartan® 500 Index Inv 3,198,817 0.37 4,349 0.14 0.31 08/31/2014
Fidelity Advisor® New Insights A 3,172,589 0.37 0 0.00 0.88 08/31/2014
Fidelity® Growth Company 3,028,400 0.35 -15,800 -0.52 0.57 08/31/2014
T. Rowe Price Growth Stock 2,868,100 0.33 -49,100 -1.68 0.53 06/30/2014